Goldman Sachs Global Equity Income - P Cap EUR, performance statistic

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 7 02/16/2007 329.7600 -0.01% 1.31% - 
 2007 / 6 02/09/2007 329.7800 0.15% 1.90% - 
 2007 / 5 02/02/2007 329.2800 1.04% 2.85% - 
 2007 / 4 01/26/2007 325.8900 0.12% 1.61% - 
 2007 / 3 01/19/2007 325.4900 0.57% 1.88% - 
 2007 / 2 01/12/2007 323.6400 1.09% 0.99% - 
 2007 / 1 01/05/2007 320.1600 -0.18% 2.63% - 
 2006 / 52 12/29/2006 320.7300 0.39% 4.15% - 
 2006 / 51 12/22/2006 479.9 million EUR 319.4800 -0.31% 2.20% - 
 2006 / 50 12/15/2006 320.4700 2.73% 1.65% - 
 2006 / 49 12/08/2006 311.9500 1.30% -0.14% - 
 2006 / 48 12/01/2006 307.9400 -1.49% -1.67% - 
 2006 / 47 11/24/2006 312.6100 -0.84% -0.59% - 
 2006 / 46 11/17/2006 315.2700 0.92% 0.43% - 
 2006 / 45 11/10/2006 312.3900 -0.25% -0.44% - 
 2006 / 44 11/03/2006 313.1800 -0.40% 1.62% - 
 2006 / 43 10/27/2006 314.4500 0.17% 3.18% - 
 2006 / 42 10/20/2006 313.9200 0.04% 4.80% - 
 2006 / 41 10/13/2006 313.7800 1.82% 3.54% - 
 2006 / 40 10/06/2006 308.1800 1.12% 3.00% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 30, 2025, 11:58 a.m.
London time: June 30, 2025, 11:58 a.m.
NY time: June 30, 2025, 6:58 a.m.
Tokyo time: June 30, 2025, 7:58 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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